13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 218 holding rows worth $33,475,072,228.
- Accession
- 0001062993-23-014896
- Filer
- CIK 1061186
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 218 entries on the cover page, a total value of $33,475,072,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,475,072,228 with VALUE read as dollars as filed, 13F file number 028-07104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,281,327 | $2,526,592,758 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,033,579 | $1,737,591,599 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,336,793 | $1,647,166,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,503,488 | $1,591,264,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,045,003 | $1,482,115,866 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,827,350 | $1,465,753,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,738,304 | $1,426,835,764 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,061,075 | $1,293,015,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,492,005 | $1,240,039,847 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 928,095 | $1,230,189,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,752,406 | $1,038,856,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,229,563 | $999,614,423 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,504,371 | $768,718,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,918,929 | $653,529,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,895,178 | $652,573,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,827,903 | $629,365,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,204,173 | $610,366,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,921,943 | $587,230,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,461,197 | $585,617,252 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182,264 | $568,408,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,097,903 | $568,059,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,553,909 | $560,761,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,467,660 | $560,373,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,697,353 | $553,659,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,446,845 | $532,164,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 975,415 | $509,927,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,873,218 | $465,633,709 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,411,836 | $461,301,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,074,468 | $461,215,406 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,118,495 | $459,624,082 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 587,846 | $380,712,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 998,756 | $368,940,474 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,101,237 | $365,095,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,421,161 | $342,352,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,917,269 | $338,397,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 751,127 | $306,625,064 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,898,755 | $299,509,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520,615 | $280,288,720 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,425,387 | $253,574,697 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,809,376 | $211,425,586 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 613,712 | $82,986,169 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 650,999 | $71,993,979 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 389,025 | $70,483,550 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 926,873 | $68,495,915 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,085,119 | $52,169,677 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 512,943 | $47,796,029 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 353,758 | $46,388,287 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 993,590 | $46,380,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 280,915 | $46,258,273 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,132,628 | $42,140,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 699,936 | $39,315,405 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,959,080 | $37,712,290 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 440,165 | $36,833,007 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,223,557 | $33,488,755 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 171,431 | $33,077,611 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 134,230 | $32,852,793 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 175,737 | $31,428,805 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 371,810 | $28,562,444 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 99,302 | $28,433,142 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153,577 | $28,400,995 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 899,445 | $27,648,939 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 524,044 | $27,517,550 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 245,835 | $24,937,502 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 182,062 | $24,552,881 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 408,332 | $23,736,339 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 283,950 | $23,559,332 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 297,755 | $23,519,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,784 | $23,129,543 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,510,118 | $22,666,366 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112,382 | $22,383,123 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 318,590 | $21,966,781 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 111,863 | $21,477,696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,205,599 | $21,110,038 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 984,218 | $20,432,366 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 130,197 | $20,349,791 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 860,702 | $20,346,995 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 651,928 | $19,831,650 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 97,812 | $19,680,753 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 417,658 | $18,961,673 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 153,627 | $18,765,538 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,993,320 | $18,677,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 190,879 | $18,633,608 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92,307 | $18,396,785 | dollars as filed | |
| WEX INC | 96208T104 | COM | 99,618 | $18,228,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53,010 | $18,165,467 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 556,822 | $18,152,397 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,203,130 | $18,001,591 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 126,873 | $17,986,785 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 341,647 | $17,980,882 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 367,892 | $17,647,779 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87,289 | $17,517,157 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,988 | $17,399,627 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 185,679 | $17,069,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 252,002 | $17,015,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 263,916 | $16,964,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,175 | $16,960,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68,851 | $16,791,382 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 265,729 | $16,751,556 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,165,412 | $16,443,963 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 168,272 | $16,019,494 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,213 | $15,962,149 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 301,371 | $15,360,880 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 168,755 | $15,263,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 370,373 | $15,148,256 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128,665 | $15,101,411 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,316 | $15,026,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120,326 | $14,986,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 224,916 | $14,826,463 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,802,300 | $14,598,630 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,629 | $14,495,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 219,853 | $14,402,570 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,154 | $14,228,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 109,973 | $14,193,115 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 166,061 | $14,063,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,254,506 | $13,799,566 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,250 | $13,776,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 210,893 | $13,670,084 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,074 | $13,639,906 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 668,480 | $13,389,654 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 78,056 | $12,933,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 249,181 | $12,820,362 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 325,594 | $12,818,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,790 | $12,768,611 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 180,975 | $12,333,446 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,540 | $12,301,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,719 | $12,070,521 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,981 | $11,898,250 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,258,033 | $11,762,609 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 196,203 | $11,485,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 456,454 | $10,722,104 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 580,086 | $10,661,981 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 278,163 | $10,617,482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,055 | $10,400,374 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,368,290 | $10,357,955 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,065,476 | $10,306,725 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54,712 | $10,149,076 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 202,068 | $9,974,076 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 770,062 | $9,941,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,650 | $9,868,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 283,109 | $9,761,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,715 | $9,522,874 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 361,827 | $9,472,631 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,430,483 | $8,668,727 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,710 | $8,660,990 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 236,368 | $8,639,250 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 635,574 | $7,919,252 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,278 | $6,774,817 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,200 | $6,582,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284,621 | $5,985,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227,012 | $5,786,536 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 282,934 | $5,621,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,991 | $5,590,020 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,498 | $5,549,834 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 151,627 | $5,407,019 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,064 | $5,380,730 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 294,145 | $5,074,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,441 | $5,055,731 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,305 | $4,867,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,654 | $4,792,849 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43,753 | $4,740,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,780 | $4,534,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,225 | $4,206,776 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,043 | $4,192,699 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,193 | $4,160,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,268 | $4,079,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,322 | $4,020,004 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,633 | $3,992,756 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 421,484 | $3,852,364 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 95,213 | $3,802,807 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,948 | $3,547,302 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,970 | $3,471,852 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,606 | $3,419,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,085 | $3,182,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,730 | $3,061,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,661 | $2,918,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,752 | $2,869,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,881 | $2,811,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,643,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,782 | $2,636,984 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,203 | $2,618,109 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,482 | $2,512,022 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,695 | $2,324,900 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,402 | $2,219,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,316 | $2,188,095 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,242 | $2,108,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,796 | $2,057,339 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,662 | $2,038,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,366 | $1,996,906 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 61,988 | $1,962,540 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,125 | $1,809,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,240 | $1,773,526 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,078 | $1,747,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,515 | $1,716,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,171 | $1,569,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,987 | $1,504,230 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,710 | $1,443,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,024 | $1,420,912 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,996 | $1,211,649 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 145,898 | $1,199,282 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,842 | $1,198,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,144 | $1,183,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,674 | $1,092,585 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,643 | $1,000,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,769 | $938,732 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,514 | $936,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,591 | $894,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,050 | $809,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $792,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,795 | $758,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,300 | $616,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,217 | $233,233 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,263 | $232,177 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,759 | $221,106 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 736 | $130,758 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 573 | $80,650 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,645 | $67,659 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 98 | $9,402 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,359,718 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-014896 | this filing | 2023-07-14 | acceptance time not in the bulk data set |